Dividend information about Invesco Trust For Investment Grade New York Municipals: Everything You Need To Know Before Its Ex-Dividend Date on Sep 16, 2025

Invesco Trust For Investment Grade New York Municipals (VTN) has declared a cash dividend of $0.0685 per share, with an ex-dividend date of Sep 16, 2025. The dividend was officially announced on Sep 2, 2025, and will be distributed on Sep 30, 2025. This payout of $0.0685 per share is slightly higher than the average of the last 10 dividends, which stood at approximately $0.0649 per share. The most recent dividend was also $0.0685 per share, issued on Aug 29, 2025, and was similarly categorized as a cash dividend. Investors looking to receive this upcoming payout should ensure their ownership of shares is recorded before the ex-dividend date.

Over the past week, VTN has been the subject of several noteworthy developments. Most recently, the fund announced a monthly dividend of $0.0685 per share, maintaining its forward yield at 8.11%. This consistency in payouts has reinforced VTN’s reputation as a reliable income-generating option for investors in municipal bonds. Additionally, there has been increased attention on VTN’s SEC filings, particularly in relation to Form 4 insider trades and N-CSR reports. Analysts have indicated that these filings offer crucial insights into the fund’s operational transparency and insider activity, which are key indicators of its financial health and management strategy. Meanwhile, VTN’s trading data has also drawn interest, with market participants closely monitoring its bid-ask spreads and liquidity levels. A tighter bid-ask spread has been noted, suggesting improved liquidity and increased trading activity, a positive sign for potential buyers and sellers.

Since the last update, VTN has experienced a positive price movement, gaining 0.86% on Sep 11, 2025, marking a green day for the fund. This rise reflects growing investor confidence, particularly in light of its consistent dividend policy and its position within the broader municipal bond market. Furthermore, recent reports have highlighted VTN’s performance relative to its peers, with its yield and price action drawing comparisons to similar closed-end funds. Notably, VTN is currently trading at a discount of approximately -3.3% to its net asset value, which may present an opportunity for value investors. However, analysts have cautioned that while the fund’s yield remains attractive, investors should remain mindful of broader market trends and interest rate fluctuations, which can significantly impact municipal bond performance.

In conclusion, Invesco Trust For Investment Grade New York Municipals continues to be a compelling option for income-focused investors, with a consistent dividend history and a forward yield of 8.11%. The upcoming ex-dividend date on Sep 16, 2025, marks the last day for investors to purchase shares and qualify for this dividend payment. Investors who buy the stock after this date will not be eligible to receive the dividend.